Tata Money Market Fund Add to compare
3545.3589
0.4913
(0.01%)
1 day change as on 11 Aug 2020
Investment Objective: Targeted at providing high liquidity and safety by primarily investing in high quality debt instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 337.25
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-05-2003 Amit Somani 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Money Market Fund 535.11 0.32 2.19 3.92 7.15 5.01 5.94 6.96
HDFC Money Market Fund 9712.72 0.31 2.20 4.18 7.47 7.62 7.46 7.3
Aditya Birla Sun Life Money Manager Fund 9611.39 0.31 2.20 4.04 7.43 7.81 7.67 7.12
Axis Money Market Fund 1252.19 0.27 1.97 3.78 7.31 -- -- 7.54
ICICI Prudential Money Market Fund 8285.42 0.30 2.10 3.87 7.17 7.56 7.50 7.55
SBI Magnum Ultra Short Duration Fund 12476.26 0.32 1.92 3.46 6.98 7.56 7.49 7.4
Top 10 Holdings
Company Name Sector Name Asset %
7 GOI Jan 21 2021 Sovereign 21.84
Treasury Bill (364D) Sovereign 9.14
Reliance Jio Infocomm Ltd. (364D) Telecom 6.42
Housing Development Finance Corporation Ltd. (360D) Financial Services 6.42
Repo Current Assets 4.86
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.6
Reliance Industries Ltd. (362D) OIL & GAS 4.59
IDFC First Bank Ltd. Financial Services 4.59
NABARD Financial Services 4.58
HDFC Securities Ltd. (180D) Financial Services 4.58
AUM Movement
Asset Allocation